Rentabilidad y estadísticas de fondos Davivienda y Bancolombia
Datos comparados de Davivienda (incluyendo Dafuturo) y Bancolombia. ¿Quién te da más? Los cálculos usan la fecha más cercana disponible si no existe exactamente 7, 30 o 60 días.
| Fondo | 1D ▲▼ (E.A.) | 7D ▲▼ (E.A.) | 30D ▲▼ (E.A.) | 60D ▲▼ (E.A.) |
|---|---|---|---|---|
| ORO (Davivienda) | 0.58% (210.23%) | 3.36% (175.16%) | 9.78% (119.00%) | 2.31% (14.03%) |
| Renta Variable Colombia Tipo C (Bancolombia) | 0.25% (91.51%) | 2.75% (143.59%) | 9.55% (116.18%) | 11.23% (68.30%) |
| ACCIONES COLOMBIA (Davivienda) | 0.03% (11.58%) | 2.44% (127.42%) | 8.42% (102.40%) | 9.55% (58.07%) |
| Renta Variable Colombia (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | 7.38% (89.85%) | 7.71% (46.89%) |
| AP 109 PATRIMONIO (Davivienda) | -0.08% (-30.42%) | 0.72% (37.33%) | 4.99% (60.66%) | 5.11% (31.06%) |
| EVOLUCION NOTA EUROPA 2027 (Davivienda) | 0.22% (79.26%) | 0.63% (32.85%) | 4.97% (60.47%) | 5.69% (34.62%) |
| Renta Alta Convicción Tipo C (Bancolombia) | 0.64% (233.28%) | 1.35% (70.34%) | 4.86% (59.18%) | 3.52% (21.43%) |
| Renta Digital Alto Crecimiento (Bancolombia) | 0.30% (109.59%) | 1.25% (65.16%) | 4.58% (55.69%) | 1.65% (10.06%) |
| INMOBILIARIO (Davivienda) | -0.06% (-23.66%) | -3.33% (-173.57%) | 4.34% (52.76%) | -2.94% (-17.91%) |
| Renta Alta Convicción (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | 4.23% (51.52%) | 3.82% (23.26%) |
| ACCIONES GLOBAL (Davivienda) | 1.22% (445.81%) | 3.34% (174.30%) | 3.74% (45.50%) | -3.54% (-21.56%) |
| GAMONI PATRIMONIO (Davivienda) | -0.05% (-17.13%) | 0.76% (39.48%) | 3.62% (44.08%) | 4.54% (27.64%) |
| Renta Digital Crecimiento (Bancolombia) | 0.46% (167.19%) | 1.45% (75.77%) | 3.53% (42.97%) | 0.25% (1.51%) |
| AP 104 PATRIMONIO MA (Davivienda) | -0.02% (-7.52%) | 0.87% (45.51%) | 3.50% (42.60%) | 4.79% (29.13%) |
| DAFUTURO INMOBILIARIO 4 (Davivienda) | -0.06% (-20.33%) | -2.69% (-140.35%) | 3.50% (42.56%) | -2.20% (-13.40%) |
| PATRIMONIO JMA (Davivienda) | 0.10% (34.92%) | 0.48% (25.19%) | 3.37% (41.04%) | 1.79% (10.86%) |
| SEMIJA PATRIMONIO (Davivienda) | 0.44% (161.60%) | 1.79% (93.23%) | 3.09% (37.65%) | 0.41% (2.50%) |
| Renta Digital Moderado (Bancolombia) | 0.32% (116.51%) | 1.06% (55.29%) | 2.75% (33.47%) | 0.75% (4.56%) |
| Renta Balanceado (Bancolombia) | 0.24% (88.70%) | 0.98% (51.03%) | 2.68% (32.55%) | 2.18% (13.28%) |
| Renta Futuro Tipo C (Bancolombia) | 0.14% (50.92%) | 0.78% (40.56%) | 2.62% (31.91%) | 2.51% (15.30%) |
| DIVER MODERADO (Davivienda) | 0.28% (100.68%) | 1.66% (86.66%) | 2.57% (31.30%) | 0.62% (3.80%) |
| PATRIMONIO FONBAR (Davivienda) | 0.06% (22.83%) | 0.07% (3.64%) | 2.31% (28.06%) | 2.00% (12.15%) |
| DIVER DINAMICO (Davivienda) | 0.73% (264.77%) | 2.29% (119.55%) | 2.11% (25.62%) | -3.50% (-21.29%) |
| Renta Digital Conservador (Bancolombia) | 0.19% (70.09%) | 0.71% (37.08%) | 2.02% (24.57%) | 1.27% (7.75%) |
| P.C.P (Davivienda) | 0.04% (14.76%) | 0.66% (34.27%) | 1.94% (23.65%) | 2.56% (15.56%) |
| Renta Futuro (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | 1.91% (23.27%) | 2.06% (12.55%) |
| AP 110 (Davivienda) | 0.10% (37.65%) | 0.55% (28.58%) | 1.90% (23.06%) | 1.01% (6.14%) |
| DIVER CONSERVADOR (Davivienda) | 0.09% (31.24%) | 0.55% (28.44%) | 1.82% (22.12%) | 2.17% (13.22%) |
| AP 103 PATRIMONIO (Davivienda) | -0.01% (-2.35%) | 0.30% (15.88%) | 1.78% (21.67%) | 2.73% (16.60%) |
| Ómnibus FCP Patria Crédito COP (Bancolombia) | 0.03% (11.41%) | 0.23% (12.03%) | 1.78% (21.65%) | 3.91% (23.80%) |
| AP 107 PATRIMONIO (Davivienda) | -0.05% (-18.58%) | 0.28% (14.69%) | 1.73% (21.05%) | 2.59% (15.74%) |
| AP 105 PATRIMONIO (Davivienda) | 0.13% (45.68%) | 0.51% (26.64%) | 1.64% (19.91%) | 2.50% (15.18%) |
| Renta Sostenible Global Tipo C (Bancolombia) | 1.12% (407.86%) | 3.45% (179.87%) | 1.59% (19.36%) | -6.44% (-39.16%) |
| SOSTENIBLE GLOBAL (Davivienda) | 0.67% (244.08%) | 1.99% (103.51%) | 1.56% (18.99%) | -2.34% (-14.24%) |
| AP 102 PATRIMONIO (Davivienda) | 0.02% (7.12%) | 0.33% (17.22%) | 1.50% (18.28%) | 2.66% (16.20%) |
| AP 108 PATRIMONIO (Davivienda) | 0.02% (5.70%) | 0.33% (17.01%) | 1.49% (18.13%) | 2.68% (16.27%) |
| Plan Semilla (Bancolombia) | 0.04% (13.79%) | 0.29% (15.36%) | 1.49% (18.08%) | 2.65% (16.14%) |
| AP 101 PATRIMONIO (Davivienda) | 0.03% (9.99%) | 0.34% (17.95%) | 1.43% (17.43%) | 2.64% (16.04%) |
| ROLJAN PATRIMONIO (Davivienda) | 0.02% (5.51%) | 0.34% (17.67%) | 1.40% (17.02%) | 2.55% (15.49%) |
| CONSERVA 360 (Davivienda) | 0.02% (7.81%) | 0.26% (13.70%) | 1.40% (17.00%) | 2.12% (12.92%) |
| Renta Alternativo Global Tipo D (Bancolombia) | 0.03% (12.47%) | 0.36% (18.73%) | 1.38% (16.77%) | 1.67% (10.17%) |
| RENTA FIJA PESOS (Davivienda) | -0.03% (-10.88%) | 0.24% (12.33%) | 1.33% (16.17%) | 2.24% (13.65%) |
| Fidurenta Participación 360 (Bancolombia) | 0.05% (16.80%) | 0.31% (15.93%) | 1.30% (15.88%) | 2.45% (14.92%) |
| Fidurenta Participación 180 (Bancolombia) | 0.05% (16.68%) | 0.30% (15.86%) | 1.29% (15.71%) | 2.44% (14.87%) |
| Fidurenta Participación 90 (Bancolombia) | 0.05% (16.79%) | 0.30% (15.82%) | 1.29% (15.65%) | 2.44% (14.83%) |
| Fidurenta Participación 60 (Bancolombia) | 0.05% (16.63%) | 0.30% (15.76%) | 1.28% (15.60%) | 2.43% (14.78%) |
| Fidurenta Participación 30 (Bancolombia) | 0.05% (16.56%) | 0.30% (15.68%) | 1.28% (15.52%) | 2.40% (14.62%) |
| Renta Fija Plus Tipo C (Bancolombia) | 0.02% (8.41%) | 0.27% (13.90%) | 1.21% (14.70%) | 2.34% (14.23%) |
| OPORTUNIDAD 90 CICLO 2 (Davivienda) | 0.01% (2.18%) | 0.22% (11.22%) | 1.18% (14.37%) | 2.04% (12.40%) |
| Renta Fija Plazo (Bancolombia) | -0.01% (-3.16%) | 0.14% (7.08%) | 1.13% (13.75%) | 2.50% (15.22%) |
| Ómnibus Sura Crédito Privado III (Bancolombia) | 0.04% (13.49%) | 0.26% (13.36%) | 1.12% (13.64%) | 2.33% (14.19%) |
| OPORTUNIDAD 90 (Davivienda) | 0.02% (5.75%) | 0.19% (10.00%) | 1.09% (13.22%) | 1.87% (11.35%) |
| Fiducuenta (Bancolombia) | 0.04% (15.66%) | 0.24% (12.69%) | 1.03% (12.51%) | 1.90% (11.57%) |
| Fiduexcedentes (Bancolombia) | 0.04% (13.85%) | 0.22% (11.52%) | 1.01% (12.27%) | 1.93% (11.76%) |
| Renta Liquidez Tipo B (Bancolombia) | 0.04% (15.64%) | 0.24% (12.53%) | 1.00% (12.23%) | 1.99% (12.13%) |
| OPORTUNIDAD 90 CICLO 3 (Davivienda) | 0.04% (15.41%) | 0.22% (11.58%) | 0.98% (11.98%) | 1.86% (11.29%) |
| Renta Liquidez Tipo D (Bancolombia) | 0.04% (15.14%) | 0.23% (12.03%) | 0.96% (11.72%) | 1.91% (11.62%) |
| Renta Liquidez Tipo C (Bancolombia) | 0.04% (14.94%) | 0.23% (11.83%) | 0.95% (11.52%) | 1.88% (11.41%) |
| Renta Liquidez Tipo F (Bancolombia) | 0.04% (13.84%) | 0.22% (11.39%) | 0.94% (11.40%) | 1.85% (11.27%) |
| Renta Liquidez Tipo E (Bancolombia) | 0.04% (13.75%) | 0.22% (11.32%) | 0.93% (11.30%) | 1.85% (11.25%) |
| Renta Liquidez Tipo G (Bancolombia) | 0.04% (14.64%) | 0.22% (11.53%) | 0.92% (11.22%) | 1.82% (11.10%) |
| HORIZONTE PANAMA 28 (Davivienda) | -0.19% (-69.48%) | -0.11% (-5.81%) | 0.92% (11.20%) | -1.02% (-6.21%) |
| CAPITAL (Davivienda) | 0.03% (10.65%) | 0.18% (9.37%) | 0.91% (11.10%) | 1.76% (10.69%) |
| Renta Fija Plus (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | 0.91% (11.07%) | 1.83% (11.13%) |
| Ómnibus Sura Crédito Privado (Bancolombia) | 0.03% (10.43%) | 0.19% (9.98%) | 0.84% (10.28%) | 1.76% (10.71%) |
| ESTABLE (Davivienda) | 0.02% (8.12%) | 0.15% (7.78%) | 0.83% (10.15%) | 1.56% (9.50%) |
| NOTA SECTORES ESENCIALES USA (Davivienda) | -0.86% (-313.99%) | 0.25% (13.20%) | 0.66% (8.01%) | 12.97% (78.87%) |
| FICI Sura AM Inmobiliario Serie B (Bancolombia) | 0.61% (223.46%) | 0.54% (28.09%) | 0.41% (4.99%) | 1.17% (7.10%) |
| FICI Sura AM Inmobiliario Serie A (Bancolombia) | 0.61% (223.46%) | 0.52% (27.04%) | 0.36% (4.44%) | 1.12% (6.82%) |
| AP 106 PATRIMONIO (Davivienda) | 0.41% (149.62%) | 1.57% (81.78%) | 0.04% (0.50%) | -3.25% (-19.77%) |
| AP 112 (Davivienda) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) |
| ZURI PATRIMONIO (Davivienda) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) |
| Cerrado Renta Fija II (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) |
| IMPULSO IA CAPITAL PROTEGIDO (Davivienda) | 0.00% (-1.16%) | -0.02% (-1.26%) | -0.11% (-1.33%) | 4.87% (29.65%) |
| AP 114 (Davivienda) | 0.99% (362.74%) | 2.95% (153.81%) | -0.66% (-8.03%) | -7.20% (-43.83%) |
| Renta Sostenible Global (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | -0.95% (-11.59%) | -6.64% (-40.38%) |
| NOTA ORO CON CAPITAL PROTEGIDO (Davivienda) | -0.09% (-32.57%) | -0.65% (-34.06%) | -1.19% (-14.44%) | -0.37% (-2.25%) |
| RENTA FIJA GLOBAL (Davivienda) | 0.80% (292.65%) | 2.71% (141.21%) | -1.57% (-19.12%) | -8.68% (-52.82%) |
| LIQUIDEZ DOLAR (Davivienda) | 0.82% (299.21%) | 2.58% (134.27%) | -1.57% (-19.15%) | -7.86% (-47.82%) |
| Fiducuenta dólares (Bancolombia) | 0.78% (286.44%) | 2.54% (132.21%) | -1.62% (-19.66%) | -7.92% (-48.17%) |
| CAPITAL PRIVADO INTERNACIONAL (Davivienda) | 1.12% (408.40%) | 2.85% (148.61%) | -1.85% (-22.55%) | -9.74% (-59.25%) |
| Renta Acciones Latam (Bancolombia) | 0.65% (238.88%) | 4.60% (239.60%) | -2.74% (-33.29%) | -6.55% (-39.85%) |
| FINCA RAIZ INTERNACIONAL (Davivienda) | 0.72% (261.52%) | 2.48% (129.50%) | -3.82% (-46.44%) | -7.07% (-42.98%) |
| AP 113 (Davivienda) | 0.00% (0.54%) | 0.30% (15.83%) | -5.62% (-68.36%) | -4.56% (-27.77%) |
| BLADEX ESG SOSTENIBLE (Davivienda) | 0.20% (74.79%) | 0.52% (27.04%) | % (0.00%) | % (0.00%) |
| Fondo | 2026-08-23 | 2026-08-24 | 2026-08-25 | 2026-08-26 | 2026-08-27 |
|---|---|---|---|---|---|
| ACCIONES COLOMBIA | 21523.77 | 21943.27 | 21928.28 | 21903.23 | 21910.18 |
| ACCIONES GLOBAL | 84943.04 | 84783.18 | 85861.12 | 86699.46 | 87758.41 |
| AP 101 PATRIMONIO | 12874.09 | 12886.01 | 12893.83 | 12900.99 | 12904.52 |
| AP 102 PATRIMONIO | 12681.39 | 12694.77 | 12701.43 | 12707.58 | 12710.06 |
| AP 103 PATRIMONIO | 12103.87 | 12115.90 | 12129.15 | 12134.65 | 12133.87 |
| AP 104 PATRIMONIO MA | 12053.15 | 12113.76 | 12134.64 | 12130.92 | 12128.42 |
| AP 105 PATRIMONIO | 11514.27 | 11523.53 | 11538.76 | 11545.78 | 11560.23 |
| AP 106 PATRIMONIO | 10225.17 | 10241.12 | 10290.93 | 10362.81 | 10405.29 |
| AP 107 PATRIMONIO | 11267.66 | 11283.62 | 11289.34 | 11292.94 | 11287.19 |
| AP 108 PATRIMONIO | 11511.88 | 11522.70 | 11528.64 | 11534.85 | 11536.65 |
| AP 109 PATRIMONIO | 11802.25 | 11902.45 | 11922.89 | 11913.24 | 11903.31 |
| AP 110 | 10420.31 | 10421.81 | 10447.73 | 10470.74 | 10481.54 |
| AP 112 | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| AP 113 | 10052.22 | 10060.75 | 10065.70 | 10071.43 | 10071.58 |
| AP 114 | 8287.14 | 8306.34 | 8381.98 | 8480.53 | 8564.81 |
| BLADEX ESG SOSTENIBLE | 10042.62 | 10057.90 | 10049.60 | 10053.88 | 10074.48 |
| CAPITAL | 16029.97 | 16032.71 | 16035.50 | 16042.36 | 16047.04 |
| CAPITAL PRIVADO INTERNACIONAL | 7353.36 | 7319.47 | 7400.89 | 7458.22 | 7541.67 |
| CONSERVA 360 | 10682.44 | 10688.47 | 10691.15 | 10696.01 | 10698.30 |
| DAFUTURO INMOBILIARIO 4 | 8601.78 | 8640.72 | 8602.64 | 8601.37 | 8596.58 |
| DIVER CONSERVADOR | 14851.52 | 14873.31 | 14890.67 | 14898.48 | 14911.23 |
| DIVER DINAMICO | 15272.47 | 15252.93 | 15389.03 | 15464.46 | 15576.64 |
| DIVER MODERADO | 16947.31 | 17003.78 | 17083.08 | 17140.71 | 17187.99 |
| ESTABLE | 20668.85 | 20672.42 | 20674.03 | 20681.59 | 20686.19 |
| EVOLUCION NOTA EUROPA 2027 | 12929.02 | 13065.18 | 13010.45 | 13032.26 | 13060.56 |
| FINCA RAIZ INTERNACIONAL | 8233.50 | 8170.43 | 8199.01 | 8297.20 | 8356.65 |
| GAMONI PATRIMONIO | 13828.09 | 13897.02 | 13917.27 | 13914.38 | 13907.85 |
| HORIZONTE PANAMA 28 | 10816.02 | 10830.40 | 10796.27 | 10795.96 | 10775.41 |
| IMPULSO IA CAPITAL PROTEGIDO | 10362.48 | 10366.37 | 10361.77 | 10361.44 | 10361.11 |
| INMOBILIARIO | 9848.68 | 9897.74 | 9846.54 | 9844.17 | 9837.79 |
| LIQUIDEZ DOLAR | 8220.22 | 8244.39 | 8309.61 | 8402.45 | 8471.33 |
| NOTA ORO CON CAPITAL PROTEGIDO | 12651.43 | 12669.78 | 12606.53 | 12586.28 | 12575.05 |
| NOTA SECTORES ESENCIALES USA | 11933.68 | 12027.94 | 12014.85 | 11967.52 | 11864.57 |
| OPORTUNIDAD 90 | 13010.32 | 13014.75 | 13020.20 | 13022.53 | 13024.58 |
| OPORTUNIDAD 90 CICLO 2 | 12559.13 | 12563.10 | 12569.75 | 12573.83 | 12574.58 |
| OPORTUNIDAD 90 CICLO 3 | 12374.99 | 12378.84 | 12382.32 | 12386.13 | 12391.36 |
| ORO | 17356.11 | 17608.09 | 17651.29 | 17629.48 | 17731.02 |
| P.C.P | 22403.93 | 22456.35 | 22490.15 | 22503.04 | 22512.14 |
| PATRIMONIO FONBAR | 13466.00 | 13512.00 | 13530.85 | 13525.68 | 13534.14 |
| PATRIMONIO JMA | 17524.54 | 17618.24 | 17570.99 | 17642.62 | 17659.50 |
| RENTA FIJA GLOBAL | 13858.97 | 13913.85 | 14054.59 | 14202.09 | 14315.96 |
| RENTA FIJA PESOS | 16850.15 | 16867.24 | 16874.83 | 16878.45 | 16873.42 |
| ROLJAN PATRIMONIO | 13277.33 | 13289.69 | 13297.70 | 13306.27 | 13308.28 |
| SEMIJA PATRIMONIO | 12295.65 | 12339.48 | 12407.91 | 12449.63 | 12504.75 |
| SOSTENIBLE GLOBAL | 13613.03 | 13598.18 | 13716.54 | 13780.02 | 13872.17 |
| ZURI PATRIMONIO | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Cerrado Renta Fija II | 39384.23 | 39384.23 | 39384.23 | 39384.23 | 39384.23 |
| FICI Sura AM Inmobiliario Serie A | 14027.40 | 14024.96 | 14022.91 | 14019.90 | 14105.73 |
| FICI Sura AM Inmobiliario Serie B | 14402.36 | 14399.86 | 14397.76 | 14397.55 | 14485.69 |
| Fiducuenta | 47949.56 | 47971.36 | 47989.19 | 48006.89 | 48027.49 |
| Fiducuenta dólares | 8461.09 | 8482.41 | 8548.97 | 8644.78 | 8712.62 |
| Fiduexcedentes | 25425.35 | 25436.59 | 25443.03 | 25449.95 | 25459.61 |
| Fidurenta Participación 180 | 57275.56 | 57320.34 | 57343.20 | 57366.81 | 57393.02 |
| Fidurenta Participación 30 | 55413.87 | 55456.95 | 55478.85 | 55501.21 | 55526.39 |
| Fidurenta Participación 360 | 59021.83 | 59068.04 | 59091.77 | 59116.00 | 59143.21 |
| Fidurenta Participación 60 | 56762.82 | 56807.04 | 56829.58 | 56852.45 | 56878.35 |
| Fidurenta Participación 90 | 56675.75 | 56719.97 | 56742.47 | 56765.38 | 56791.50 |
| Plan Semilla | 35918.10 | 35953.39 | 35966.51 | 35979.75 | 35993.35 |
| Renta Acciones Latam | 72292.49 | 72599.65 | 73252.95 | 73675.72 | 74157.91 |
| Renta Alta Convicción | 30395.08 | 30395.08 | 30395.08 | 30395.08 | 30395.08 |
| Renta Alta Convicción Tipo C | 30019.28 | 29950.81 | 30120.91 | 30183.95 | 30376.87 |
| Renta Alternativo Global Tipo D | 12765.91 | 12772.93 | 12789.31 | 12800.27 | 12804.64 |
| Renta Balanceado | 24041.13 | 24085.13 | 24149.87 | 24176.92 | 24235.67 |
| Renta Digital Alto Crecimiento | 12526.63 | 12556.33 | 12609.59 | 12677.21 | 12715.27 |
| Renta Digital Conservador | 11394.44 | 11406.35 | 11433.04 | 11464.11 | 11486.13 |
| Renta Digital Crecimiento | 13195.67 | 13215.08 | 13269.03 | 13353.66 | 13414.82 |
| Renta Digital Moderado | 11643.18 | 11657.69 | 11693.40 | 11745.75 | 11783.24 |
| Renta Fija Plazo | 43453.86 | 43521.07 | 43522.55 | 43499.03 | 43495.26 |
| Renta Fija Plus | 19241.60 | 19241.60 | 19241.60 | 19241.60 | 19241.60 |
| Renta Fija Plus Tipo C | 19276.04 | 19295.21 | 19298.34 | 19303.40 | 19307.85 |
| Renta Futuro | 15213.56 | 15213.56 | 15213.56 | 15213.56 | 15213.56 |
| Renta Futuro Tipo C | 15157.17 | 15171.44 | 15232.67 | 15250.94 | 15272.21 |
| Renta Liquidez Tipo B | 16383.85 | 16391.09 | 16395.80 | 16401.14 | 16408.16 |
| Renta Liquidez Tipo C | 15565.77 | 15572.35 | 15576.53 | 15581.30 | 15587.68 |
| Renta Liquidez Tipo D | 10347.28 | 10351.71 | 10354.54 | 10357.77 | 10362.07 |
| Renta Liquidez Tipo E | 10595.60 | 10599.60 | 10602.59 | 10605.59 | 10609.59 |
| Renta Liquidez Tipo F | 10540.36 | 10544.36 | 10547.36 | 10550.36 | 10554.36 |
| Renta Liquidez Tipo G | 23156.79 | 23166.38 | 23172.41 | 23179.32 | 23188.61 |
| Renta Sostenible Global | 29242.94 | 29242.94 | 29242.94 | 29242.94 | 29242.94 |
| Renta Sostenible Global Tipo C | 28287.56 | 28277.39 | 28653.32 | 28995.45 | 29319.45 |
| Renta Variable Colombia | 29756.97 | 29756.97 | 29756.97 | 29756.97 | 29756.97 |
| Renta Variable Colombia Tipo C | 29838.03 | 30543.77 | 30473.39 | 30355.73 | 30431.84 |
| Ómnibus FCP Patria Crédito COP | 10891.18 | 10891.18 | 10901.62 | 10912.89 | 10916.30 |
| Ómnibus Sura Crédito Privado | 16404.49 | 16417.34 | 16421.91 | 16426.64 | 16431.33 |
| Ómnibus Sura Crédito Privado III | 13640.60 | 13655.40 | 13660.41 | 13665.45 | 13670.50 |